Mexico Local Program 

In 2012, the Bank established a short- and long-term notes program, (“Mexico Program”), in the Mexican local market, registered with “Mexican National Registry of Securities” (Registro Nacional de Valores) maintained by the “National Banking and Securities Commission” (Comisión Nacional Bancaria y de Valores), for an authorized aggregate principal amount of 10 billion Mexican Pesos or its equivalent in “Investment Unit” (Unidades de Inversión), U.S. dollars or Euros, and with maturities from one day to 30 years.  

The program consists of issuances of “Certificados Bursátiles” in the Mexican capital markets.  The outstanding issuance corresponds to Bladex14 in the principal amount of Pesos 2.0 billion (two billion Mexican pesos) issued in July 2014, and due in January 2018.  The prior issuance Bladex12 in the principal amount of Pesos 2.0 billion (two billion Mexican pesos) was issued in March 2012 and matured in March 2015.  

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(This document is available in Spanish only).

Bladex 16

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: Certificados Bursátiles de Largo Plazo (los “Certificados Bursátiles”)
Issuance number: Third issuance under the Mexico Local Program
Series: BLADEX 16
Offering: $1,500’000,000.00 (One and a half billion pesos 00/100 M.N.)
Tenor: 1,092 (one thousand, ninety two) days, approximately three years
Issue Date: April 25, 2016 
Maturity Date: April 22, 2019
Annual gross Interest Rate: TIIE28 + 0.60%
Ratings: FITCH MÉXICO, S.A. DE C.V. A LOS CERTIFICADOS BURSÁTILES: ‘AAA(mex)’
STANDARD & POOR’S S.A. DE C.V. A LOS CERTIFICADOS BURSÁTILES: ‘mxAAA’
Cebures Definitive Supplement Read Document (1.3 MB) (This document is available in Spanish only.)

 

Bladex 14

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: Long-term “Certificados Bursátiles” (TV 91)
Issuance number: Second issuance under the Mexico Local Program
Series: BLADEX 14
Offering: $2,000,000,000.00 (two billion Mexican pesos 00/100 M.N.)
Tenor: 1,288 (one thousand, two hundred eighty eight) days, approximately three years and half
Issue Date: July 17, 2014
Maturity Date: January 25, 2018
Annual gross Interest Rate: TIIE28 + 0.38%
Ratings: FITCH MEXICO, S.A. DE C.V.: ‘AAA(mex)’
STANDARD & POOR’S, S.A. DE C.V.: ‘mxAAA’
Cebures Definitive Supplement Read Document (7.4 MB) (This document is available in Spanish only.)

 

Bladex 12

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: “Certificados Bursátiles”
Issuance number: First issuance under the Mexico Local Program
Series: BLADEX 12
Offering: $2,000,000,000.00 (two billion Mexican pesos 00/100 M.N.)
Tenor: 1,092 (one thousand, ninety two) days, equivalent to three years
Issue Date: March 23, 2012
Maturity Date: March 20, 2015
Annual gross Interest Rate: TIIE28 + 0.65%
Ratings: FITCH MEXICO, S.A. DE C.V.: ‘AAA(mex)’
STANDARD & POOR’S, S.A. DE C.V.: ‘mxAAA’
Cebures Definitive Supplement  Read Document (3.7 MB)(This document is available in Spanish only.)